Business Description
Soho Holly Futures Co Ltd
ISIN : CNE1000023S4
Share Class Description:
FRA:13H: Ordinary Shares - Class HTotal Employee Number:
568Compare
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Traded in other countries / regions
03678.Hong Kong001236.China13H.Germany IPO Date
2025-08-25Description
Soho Holly Futures Co Ltd is engaged in Futures brokerage, asset management, commodity trading and risk management.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.63 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 13.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.5 | |||||
3-Year EBITDA Growth Rate | -4.1 | |||||
3-Year EPS without NRI Growth Rate | 85.8 | |||||
3-Year FCF Growth Rate | -27.4 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67 | |||||
9-Day RSI | 60.87 | |||||
14-Day RSI | 56.54 | |||||
3-1 Month Momentum % | -9.3 | |||||
6-1 Month Momentum % | -31.58 | |||||
12-1 Month Momentum % | -48.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 13.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.21 | |||||
3-Year Dividend Growth Rate | -31.4 | |||||
Forward Dividend Yield % | 0.21 | |||||
5-Year Yield-on-Cost % | 0.22 | |||||
Shareholder Yield % | -1.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -11.57 | |||||
Net Margin % | 1.79 | |||||
EBITDA Margin % | 18.56 | |||||
FCF Margin % | 207.84 | |||||
OCF Margin % | 210.81 | |||||
ROE % | 0.21 | |||||
ROA % | 0.04 | |||||
ROIC % | -1.59 | |||||
3-Year ROIIC % | -6.38 | |||||
ROC (Joel Greenblatt) % | 4 | |||||
ROCE % | 0.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 579.5 | |||||
PE Ratio without NRI | 29.71 | |||||
Shiller PE Ratio | 34.79 | |||||
PS Ratio | 9.57 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 2.53 | |||||
Price-to-Operating-Cash-Flow | 2.51 | |||||
EV-to-EBIT | 563.46 | |||||
EV-to-EBITDA | 167.04 | |||||
EV-to-Revenue | 31.01 | |||||
EV-to-FCF | 8.06 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Graham-Number | 1.22 | |||||
| Price-to-Net-Current-Asset-Value | 2.03 | |||||
Earnings Yield (Greenblatt) % | 0.17 | |||||
FCF Yield % | 11.29 |
GF Valueâ„¢
Soho Holly Futures Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Soho Holly Futures Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.004600 Cash Dividend | 2026-07-10 | 0.24 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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